| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -23,027 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -12,783 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -11,364 | -100.0% | -0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -12,221 | -100.0% | -0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| Exit | LIQTECH INTL INC | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,101 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,274 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,250 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -25,229 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -224,719 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -27,214 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -14,946 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,633 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,863 | -100.0% | -0.01% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -16,499 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -11,536 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -11,790 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,682 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,862 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -492 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,870 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,988 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,003 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -500 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,951 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,601 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -583 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -14,710 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,567 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,043 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,305 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,288 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,094 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -120 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,250 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,396 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,330 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,135 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,524 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,278 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,613 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,918 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,005 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,915 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,358 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,419 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,524 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,369 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,148 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,897 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,940 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,610 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,270 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,024 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,891 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -869 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -925 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -11,894 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,382 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,287 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,698 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,063 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,154 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,423 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -705 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,524 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,588 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,421 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,565 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,051 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,516 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,828 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,010 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,050 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,446 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,985 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,960 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,281 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,966 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,902 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,641 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,283 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,796 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,601 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,417 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -30,775 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -5,317 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -3,685 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -12,904 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,920 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,853 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,991 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,102 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -761 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,081 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,982 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,610 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,109 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -87,650 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,518 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,778 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,086 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,451 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,664 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,159 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -16,953 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,651 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,888 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,478 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,916 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,629 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,741 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -8,172 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -452 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,931 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,796 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,368 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,598 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,811 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,798 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,182 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -33,708 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,213 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,128 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,557 | -100.0% | -0.02% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -17,334 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -14,500 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,192 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,652 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,016 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,838 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -76,635 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,053 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,913 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,439 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -718 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,140 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,370 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,555 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,047 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,856 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,051 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,578 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -16,975 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,290 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,484 | -100.0% | -0.02% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -20,574 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,339 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,624 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,776 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,324 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,390 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,400 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,351 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,025 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -5,092 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,911 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,126 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,135 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,471 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,475 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,296 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,589 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -29,079 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,370 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,533 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,253 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,710 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,978 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,375 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -26,175 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,044 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,549 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,849 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,149 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,196 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,112 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,125 | -100.0% | -0.02% | – |
| WAFD | Exit | WAFD INC | $0 | – | -21,029 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,974 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -19,406 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -10,852 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,755 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,109 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -37,488 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,867 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,075 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -612 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,532 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,490 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,059 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,289 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -18,185 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,867 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,867 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,248 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,153 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -694 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -11,355 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,441 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,906 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -38,510 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -1,640 | -100.0% | -0.02% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -65,139 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,543 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,268 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,572 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -42,842 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,801 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,825 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -8,051 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,388 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,313 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,354 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,344 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -39,769 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -18,203 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,703 | -100.0% | -0.03% | – |
| Exit | CRH PLCord | $0 | – | -12,970 | -100.0% | -0.03% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,307 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,296 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -6,198 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,102 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -20,597 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,088 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,293 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,044 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,935 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,550 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -24,435 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -17,082 | -100.0% | -0.03% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -32,760 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,422 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,661 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -8,840 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -24,620 | -100.0% | -0.03% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -35,061 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,971 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,425 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -22,978 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,164 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,493 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -45,495 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,158 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,856 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,719 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,977 | -100.0% | -0.03% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -16,683 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,940 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,940 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,001 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,173 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,949 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -11,943 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,427 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,439 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,974 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,851 | -100.0% | -0.03% | – | |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -30,262 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,041 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,158 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,998 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -25,694 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,628 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,874 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,035 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -30,035 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -26,930 | -100.0% | -0.03% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,057 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -10,990 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -16,354 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,405 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -22,158 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -48,850 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -40,876 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,634 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,247 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,259 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,801 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,415 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,612 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,581 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,132 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15,869 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,270 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -10,544 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -42,191 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -30,757 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -41,556 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,031 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,328 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -23,498 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -976 | -100.0% | -0.04% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $0 | – | -24,300 | -100.0% | -0.04% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -132,399 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,147 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,484 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,088 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -25,715 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,149 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,678 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,521 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -18,463 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,409 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,922 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -20,134 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,950 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,582 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,748 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,935 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -70,372 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,343 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,689 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,953 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -18,132 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,578 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -50,174 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,059 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,120 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -23,211 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -9,188 | -100.0% | -0.05% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -33,742 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -58,739 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,182 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,927 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,597 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,475 | -100.0% | -0.05% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -31,959 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,722 | -100.0% | -0.05% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -47,145 | -100.0% | -0.05% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -20,161 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,820 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,343 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -13,900 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,097 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,122 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,497 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -43,981 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,276 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,106 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -47,826 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,796 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -112,836 | -100.0% | -0.06% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -501,168 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,965 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,275 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,681 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,417 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -33,970 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,045 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,100 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,332 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -43,540 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -11,500 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,264 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13,629 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -43,361 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -6,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,044 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,618 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,644 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -3,654 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -5,790 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,480 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,324 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -37,227 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,637 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,948 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,577 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,197 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,664 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,156 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,772 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,311 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,148 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,152 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,179 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,790 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,222 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,879 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,641 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,804 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,233 | -100.0% | -0.09% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -40,191 | -100.0% | -0.09% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -22,552 | -100.0% | -0.09% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -40,417 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -64,483 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,742 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,581 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,842 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,484 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40,023 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,900 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,191 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,563 | -100.0% | -0.10% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -64,293 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,101 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -113,706 | -100.0% | -0.11% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -109,226 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -140,546 | -100.0% | -0.11% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -28,891 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,531 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -61,831 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -76,635 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,287 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -122,520 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,036 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,329 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,187 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,443 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,379 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -58,167 | -100.0% | -0.15% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -119,703 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -58,217 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,623 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16,901 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,866 | -100.0% | -0.17% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -96,331 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,148 | -100.0% | -0.17% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,485 | -100.0% | -0.17% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -166,448 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,167 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,956 | -100.0% | -0.17% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -96,176 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,687 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,418 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -21,620 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -139,743 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,279 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,477 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,063 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -29,374 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -57,999 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -35,100 | -100.0% | -0.22% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -186,871 | -100.0% | -0.23% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -104,588 | -100.0% | -0.23% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -198,085 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -44,735 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -194,932 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,556 | -100.0% | -0.25% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -134,947 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -27,166 | -100.0% | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -88,945 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -36,849 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,742 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -14,599 | -100.0% | -0.28% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -138,110 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,292 | -100.0% | -0.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -68,319 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,035 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -110,404 | -100.0% | -0.31% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -46,765 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -57,608 | -100.0% | -0.33% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -195,392 | -100.0% | -0.35% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -32,272 | -100.0% | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,158 | -100.0% | -0.36% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -134,057 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -74,103 | -100.0% | -0.38% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -245,143 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,331 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,252 | -100.0% | -0.42% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -205,216 | -100.0% | -0.43% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -1,162,305 | -100.0% | -0.44% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -223,903 | -100.0% | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,481 | -100.0% | -0.46% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -136,715 | -100.0% | -0.48% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -432,575 | -100.0% | -0.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -284,635 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -103,045 | -100.0% | -0.51% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -46,500 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -124,741 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,952 | -100.0% | -0.62% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -599,650 | -100.0% | -0.68% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -398,690 | -100.0% | -0.70% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -292,840 | -100.0% | -0.75% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -521,108 | -100.0% | -0.76% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -136,944 | -100.0% | -0.78% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -947,946 | -100.0% | -0.92% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -1,207,403 | -100.0% | -1.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -112,749 | -100.0% | -1.05% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -818,485 | -100.0% | -1.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -114,302 | -100.0% | -1.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -398,460 | -100.0% | -1.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -401,992 | -100.0% | -1.41% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -450,901 | -100.0% | -1.51% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -579,718 | -100.0% | -1.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -993,007 | -100.0% | -1.86% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,228,679 | -100.0% | -2.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,743,796 | -100.0% | -2.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -374,075 | -100.0% | -2.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289,390 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -588,837 | -100.0% | -3.76% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,852,618 | -100.0% | -4.82% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -844,321 | -100.0% | -5.95% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,648,957 | -100.0% | -6.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,863,495 | -100.0% | -9.58% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -968,153 | -100.0% | -9.82% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.5% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 12.7% |
| VANGUARD BD INDEX FDS | 34 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 7.6% |
| SPDR SER TR | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 6.1% |
| APPLE INC | 34 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 34 | Q3 2023 | 4.7% |
| ISHARES TR | 34 | Q3 2023 | 4.3% |
View MISSION WEALTH MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-11 |
View MISSION WEALTH MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.